COPPSERS
PRE

Commonwealth of Pennsylvania Public School Employees Retirement System’s PARTNERRE LTD PRE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-88,968
Closed -$12.4M – 1141
2015
Q4 		$12.4M Hold
88,968
– – 0.26% 82
2015
Q3 		$12.4M Buy
+88,968
New +$12.2M 0.29% 73

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PRE Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 88,968 shares — an estimated $12.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PRE in Q3 2015 and held it in 2 quarters. The position peaked at $12.4M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 88,968 PARTNERRE LTD shares in Q1 2016, an estimated $12.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PARTNERRE LTD in Q3 2015 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's PARTNERRE LTD position peaked at $12.4M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.